GLOBUS MEDICAL INC - Class A Stock (GMED)

CUSIP: 379577208

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Class A Stock
Shares outstanding
115,244,363
Total 13F shares
57,176,622
Share change
+2,944,045
Total reported value
$1,124,529,205
Price per share
$19.67
Number of holders
163
Value change
+$35,352,082
Number of buys
93
Number of sells
87

Quarterly Holders Quick Answers

What is CUSIP 379577208?
CUSIP 379577208 identifies GMED - GLOBUS MEDICAL INC - Class A Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GMED - GLOBUS MEDICAL INC - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
5,295,599
$126,671,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
3.4%
3,927,043
$93,936,000 30 Jun 2014
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
2.3%
2,671,966
$63,906,000 30 Jun 2014
13F
Champlain Investment Partners, LLC
13F
Company
1.6%
1,843,325
$44,092,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
1,649,076
$39,446,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
1,625,790
$38,889,000 30 Jun 2014
13F
Cortina Asset Management, LLC
13F
Company
1.2%
1,411,975
$33,774,000 30 Jun 2014
13F
Century Capital Management, LLC
13F
Company
1.2%
1,353,003
$32,364,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
1,334,230
$31,915,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.2%
1,332,397
$31,872,000 30 Jun 2014
13F
GW&K Investment Management, LLC
13F
Company
1.1%
1,296,677
$31,017,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1%
1,155,812
$27,647,000 30 Jun 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.91%
1,048,247
$25,074,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.9%
1,039,105
$24,855,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.89%
1,029,872
$24,635,000 30 Jun 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.89%
1,025,000
$24,518,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
0.88%
1,018,810
$24,370,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.85%
984,669
$23,553,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.8%
920,280
$22,013,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
861,519
$20,608,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.73%
837,672
$20,037,000 30 Jun 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.72%
834,325
$19,957,000 30 Jun 2014
13F
Redmile Group, LLC
13F
Company
0.72%
832,988
$19,925,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
786,400
$18,811,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.68%
782,003
$18,706,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.66%
757,790
$18,126,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.6%
692,850
$16,573,000 30 Jun 2014
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
0.59%
683,122
$16,340,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
669,296
$16,010,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.56%
647,090
$15,478,000 30 Jun 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.55%
633,935
$15,164,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.53%
606,742
$14,513,000 30 Jun 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.42%
480,680
$11,498,000 30 Jun 2014
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.41%
473,105
$11,317,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.4%
460,303
$11,010,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.33%
380,259
$9,096,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.33%
379,514
$9,079,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
367,701
$8,795,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
367,643
$8,793,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.31%
362,540
$8,672,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.3%
351,000
$8,396,000 30 Jun 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.3%
349,574
$8,362,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
317,767
$7,601,000 30 Jun 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.25%
290,141
$6,940,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.22%
253,200
$6,057,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.21%
247,381
$5,917,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
244,420
$5,847,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
239,268
$5,723,000 30 Jun 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.19%
218,884
$5,236,000 30 Jun 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.19%
218,430
$5,225,000 30 Jun 2014
13F

Institutional Holders of GLOBUS MEDICAL INC - Class A Stock (GMED) as of Q3 2014

As of 30 Sep 2014, GLOBUS MEDICAL INC - Class A Stock (GMED) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,176,622 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, OAK RIDGE INVESTMENTS LLC, Champlain Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, GANNETT WELSH & KOTLER, BlackRock Fund Advisors, CARDINAL CAPITAL MANAGEMENT LLC /CT, and Cortina Asset Management, LLC. This page lists 163 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
174
Q3 2014 holders
163
Holder diff
-11
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .